REINSURANCE GROUP AMER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 2,383,546 | 3,345,681 | +962,135 | 0.77 | 1.03 | +0.26 | buy |
| Prana Capital Management, LP | 149,519 | 300,178 | +150,659 | 1.07 | 1.93 | +0.85 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,588 | 266,131 | +121,543 | 0.12 | 0.21 | +0.08 | buy |
| BAHL & GAYNOR INC | 509,770 | 604,664 | +94,894 | 0.51 | 0.58 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,639,979 | 2,734,458 | +94,479 | 1.19 | 1.08 | -0.11 | buy |
| Freestone Grove Partners LP | 268,437 | 344,081 | +75,644 | 0.40 | 0.49 | +0.09 | buy |
| Callodine Capital Management, LP | 2,262 | 71,637 | +69,375 | 0.05 | 1.21 | +1.16 | buy |
| Polar Capital Holdings Plc | 537,500 | 576,591 | +39,091 | 0.56 | 0.53 | -0.03 | buy |
| Point72 Europe (London) LLP | 47,743 | 83,882 | +36,139 | 0.49 | 0.88 | +0.39 | buy |
| Entropy Technologies, LP | 2,695 | 29,199 | +26,504 | 0.04 | 0.42 | +0.38 | buy |
| Voleon Capital Management LP | 17,946 | 33,557 | +15,611 | 0.20 | 0.16 | -0.04 | buy |
| Retirement Systems of Alabama | 183,572 | 197,412 | +13,840 | 0.13 | 0.13 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 36,239 | 47,334 | +11,095 | 0.56 | 0.93 | +0.37 | buy |
| PhiloSmith Capital Corp | 155,800 | 165,800 | +10,000 | 8.60 | 8.85 | +0.26 | buy |
| Douglas Lane & Associates, LLC | 541,376 | 550,190 | +8,814 | 1.56 | 1.47 | -0.08 | buy |
| AIA Group Ltd | 3,790 | 12,072 | +8,282 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 1,289 | 8,286 | +6,997 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 16,488 | 22,466 | +5,978 | 0.35 | 0.46 | +0.11 | buy |
| Quadrature Capital Ltd | 4,484 | 10,196 | +5,712 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 20,001 | 25,476 | +5,475 | 0.06 | 0.06 | +0.01 | buy |
| ANDERSON HOAGLAND & CO | 13,043 | 16,598 | +3,555 | 0.25 | 0.29 | +0.04 | buy |
| Graphene Investments SAS | 14,300 | 17,000 | +2,700 | 1.85 | 2.07 | +0.22 | buy |
| Point72 Hong Kong Ltd | 17,272 | 19,626 | +2,354 | 0.24 | 0.17 | -0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,612 | 8,790 | +2,178 | 0.46 | 0.59 | +0.12 | buy |
| R Squared Ltd | 1,080 | 3,035 | +1,955 | 0.12 | 0.25 | +0.13 | buy |
| BURLING WEALTH PARTNERS, LLC | 14,265 | 16,087 | +1,822 | 0.52 | 0.51 | -0.01 | buy |
| South Dakota Investment Council | 134,796 | 136,448 | +1,652 | 0.51 | 0.51 | -0.00 | buy |
| Inspire Investing, LLC | 9,900 | 11,330 | +1,430 | 0.21 | 0.21 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,833 | 21,129 | +1,296 | 0.58 | 0.57 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,996 | 4,150 | +1,154 | 0.06 | 0.04 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 2,631 | 3,702 | +1,071 | 0.08 | 0.10 | +0.02 | buy |
| MORTON COMMUNITY BANK | 22,728 | 23,753 | +1,025 | 1.12 | 1.00 | -0.12 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 1,058 | 1,954 | +896 | 0.14 | 0.23 | +0.09 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,200 | 24,900 | +700 | 0.21 | 0.19 | -0.02 | buy |
| LMG Wealth Partners, LLC | 8,183 | 8,883 | +700 | 0.33 | 0.32 | -0.02 | buy |
| Cambria Investment Management, L.P. | 2,242 | 2,800 | +558 | 0.03 | 0.03 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,766 | 2,231 | +465 | 0.16 | 0.18 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 61,952 | 62,393 | +441 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 1,469 | 1,901 | +432 | 0.17 | 0.22 | +0.04 | buy |
| Live Oak Investment Partners | 4,499 | 4,863 | +364 | 0.69 | 0.62 | -0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,146 | 6,468 | +322 | 0.02 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 19,666 | 19,985 | +319 | 0.03 | 0.03 | -0.00 | buy |
| Accredited Wealth Management, LLC | 53 | 350 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 1,809 | 2,098 | +289 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 247,916 | 248,196 | +280 | 1.10 | 1.03 | -0.07 | buy |
| TECTONIC ADVISORS LLC | 2,812 | 3,017 | +205 | 0.03 | 0.03 | -0.00 | buy |
| Trust Point Inc. | 1,059 | 1,230 | +171 | 0.02 | 0.02 | -0.00 | buy |
| Benson Investment Management Company, Inc. | 25,106 | 25,241 | +135 | 1.89 | 1.66 | -0.23 | buy |
| Resonant Capital Advisors, LLC | 4,342 | 4,465 | +123 | 0.05 | 0.05 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 4 | 81 | +77 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,467 | 1,539 | +72 | 0.05 | 0.05 | -0.00 | buy |
| Millstone Evans Group, LLC | 74 | 135 | +61 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,227 | 4,281 | +54 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,510 | 11,562 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 245 | 278 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 1,382 | 1,415 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Cordatus Wealth Management LLC | 1,686 | 1,709 | +23 | 0.08 | 0.08 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 31,872 | 31,888 | +16 | 0.04 | 0.04 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 1,032 | 1,044 | +12 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,032 | 1,044 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,721 | 1,729 | +8 | 0.03 | 0.03 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 21,394 | 21,398 | +4 | 0.54 | 0.48 | -0.07 | buy |
| Binnacle Investments Inc | 73 | 77 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 1,073 | 1,076 | +3 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 616 | 619 | +3 | 0.05 | 0.04 | -0.01 | buy |
| SAGE RHINO CAPITAL LLC | 1,054 | 1,056 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,760 | 1,761 | +1 | 0.14 | 0.13 | -0.01 | buy |
| HighMark Wealth Management LLC | 302 | 303 | +1 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 48 | 41 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 32 | 23 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 4,240 | 4,230 | -10 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 1,378 | 1,367 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 59 | 48 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 185 | 170 | -15 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,755 | 14,733 | -22 | 0.05 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,098 | 2,073 | -25 | 0.02 | 0.01 | -0.00 | sell |
| Pineridge Advisors LLC | 144 | 113 | -31 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 80 | 47 | -33 | 0.01 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 1,759 | 1,718 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,578 | 1,536 | -42 | 0.02 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 57 | 10 | -47 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,307 | 1,226 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,600 | 2,519 | -81 | 0.10 | 0.09 | -0.01 | sell |
| DE BURLO GROUP INC | 3,416 | 3,316 | -100 | 0.09 | 0.08 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,852 | 15,752 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 3,451 | 3,350 | -101 | 0.18 | 0.19 | +0.01 | sell |
| NDVR, Inc. | 1,238 | 1,126 | -112 | 0.23 | 0.18 | -0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,079 | 4,950 | -129 | 0.03 | 0.03 | -0.00 | sell |
| Blueshift Asset Management, LLC | 1,955 | 1,791 | -164 | 0.12 | 0.11 | -0.01 | sell |
| Wedmont Private Capital | 2,218 | 2,053 | -165 | 0.02 | 0.02 | -0.00 | sell |
| Venturi Wealth Management, LLC | 2,325 | 2,144 | -181 | 0.02 | 0.02 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 10,568 | 10,386 | -182 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,915 | 6,699 | -216 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 1,566 | 1,340 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 26,338 | 26,075 | -263 | 2.05 | 1.94 | -0.10 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 310 | 28 | -282 | 0.01 | 0.01 | +0.00 | sell |